| SPA | 1SPATIAL PLC ORD 10P | GBX | 47.51 | 43.00 | - | - |  | Equity | Track |
| 957X | 3I GROUP PLC 3.750% NTS 05/06/40 | GBP | - | - | - | - | - | Bonds | Track |
| BR88 | 3I GROUP PLC 5.75% NTS 03/12/32 | GBP | - | 115.88 | -0.38 | -0.32% | - | Bonds | Track |
| BS41 | 3I GROUP PLC 6.875% FXD RTE NTS 09/03/23 | GBP | - | 103.13 | - | - | - | Bonds | Track |
| III | 3I GROUP PLC ORD 73 19/22P | GBX | 11,893.03 | 1,236.00 | 14.00 | 1.15% | | Equity | Track |
| 34GI | 3I GROUP PLC PUT & CALL NTS 10/06/31 | USD | - | - | - | - | - | Bonds | Track |
| 34GM | 3I GROUP PLC PUT & CALL NTS 11/03/31 | USD | - | - | - | - | - | Bonds | Track |
| 34GN | 3I GROUP PLC PUT & CALL NTS 11/03/33 | USD | - | - | - | - | - | Bonds | Track |
| 3IN | 3I INFRASTRUCTURE PLC ORD NPV | GBX | 3,133.39 | 350.50 | -1.00 | -0.28% |  | Equity | Track |
| 4BB | 4BASEBIO PLC ORD EUR1.00 | GBX | 62.20 | 505.00 | - | - | | Equity | Track |
| DDDD | 4D PHARMA PLC ORD 0.25P | GBX | 58.78 | 33.50 | 0.90 | 2.76% | | Equity | Track |
| 4GBL | 4GLOBAL PLC ORD 1P | GBX | 20.02 | 73.50 | -2.50 | -3.29% | | Equity | Track |
| FOUR | 4IMPRINT GROUP PLC ORD 38 6/13P | GBX | 727.42 | 2,570.00 | -20.00 | -0.77% | | Equity | Track |
| SIXH | 600 GROUP PLC ORD 1P | GBX | 17.33 | 14.75 | - | - | | Equity | Track |
| 7DIG | 7DIGITAL GROUP PLC ORD 0.01P | GBX | 5.44 | 0.19 | -0.01 | -5.00% | | Equity | Track |
| 88E | 88 ENERGY LIMITED ORD NPV (DI) | GBX | 103.25 | 0.65 | - | - | | Equity | Track |
| 888 | 888 HOLDINGS PLC ORD 0.5P | GBX | 855.49 | 195.40 | 3.70 | 1.93% | | Equity | Track |
| A2D2 | A2D FUNDING II PLC STG 4.5% GTD BDS 30/09/2026 | GBP | - | 105.55 | -0.03 | -0.02% | | Bonds | Track |
| A2D1 | A2D FUNDING PLC 4.75% GTD BDS 18/10/22 | GBP | - | 101.13 | - | - | | Bonds | Track |
| 78ED | A2DOMINION HOUSING GROUP LIMITED 2.605% NTS 10/12/29 | GBP | - | - | - | - | - | Bonds | Track |
